Security key
27828Y108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COM
- Total 13F shares
- 9,043,947
- Share change
- +167,032
- Total reported value
- $132,375,347
- Price per share
- $14.64
- Number of holders
- 118
- Value change
- +$2,365,998
- Number of buys
- 60
- Number of sells
- 40
Report period
Q3 2019
Institutions
118
Top holders
10
ETV full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Eaton Vance Tax-Managed Buy-Write Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828Y108
Recent filing periods:
Top shareholders of ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,134,796
|
$17,044,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
677,317
|
$10,170,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
592,010
|
$8,892,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
585,640
|
$8,796,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
574,808
|
$8,634,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
427,620
|
$6,423,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
363,836
|
$5,465,000 | — | 30 Jun 2019 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
305,985
|
$4,596,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
289,171
|
$4,342,000 | — | 30 Jun 2019 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
229,170
|
$3,411,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
226,647
|
$3,405,000 | — | 30 Jun 2019 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
219,738
|
$3,300,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
195,509
|
$2,937,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
171,114
|
$2,570,000 | — | 30 Jun 2019 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
165,313
|
$2,483,000 | — | 30 Jun 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
152,784
|
$2,295,000 | — | 30 Jun 2019 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
148,117
|
$2,225,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
142,463
|
$2,140,000 | — | 30 Jun 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
139,084
|
$2,089,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
130,240
|
$1,956,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
128,818
|
$1,935,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
123,175
|
$1,850,000 | — | 30 Jun 2019 | |
| Strategic Blueprint, LLC |
13F
|
Company |
—
class O/S missing
|
106,999
|
$1,607,000 | — | 30 Jun 2019 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
71,769
|
$1,078,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
63,683
|
$957,000 | — | 30 Jun 2019 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
61,015
|
$916,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
60,500
|
$909,000 | — | 30 Jun 2019 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
58,497
|
$878,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
57,016
|
$860,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
54,332
|
$816,000 | — | 30 Jun 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
44,922
|
$675,000 | — | 30 Jun 2019 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
40,653
|
$611,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
37,053
|
$557,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
36,946
|
$555,000 | — | 30 Jun 2019 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
35,662
|
$549,000 | — | 30 Jun 2019 | |
| Focus Financial Network, Inc. |
13F
|
Company |
—
class O/S missing
|
36,312
|
$545,413 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
36,157
|
$543,000 | — | 30 Jun 2019 | |
| CFO4Life Group, LLC |
13F
|
Company |
—
class O/S missing
|
34,902
|
$524,000 | — | 30 Jun 2019 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
31,465
|
$473,000 | — | 30 Jun 2019 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
30,143
|
$453,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
28,040
|
$421,000 | — | 30 Jun 2019 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
27,218
|
$409,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
27,000
|
$406,000 | — | 30 Jun 2019 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
26,628
|
$400,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
26,560
|
$399,000 | — | 30 Jun 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,068
|
$392,000 | — | 30 Jun 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,813
|
$389,000 | — | 30 Jun 2019 | |
| Jacobi Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
25,602
|
$385,000 | — | 30 Jun 2019 | |
| ELEMENT POINTE ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,751
|
$357,000 | — | 30 Jun 2019 | |
| Legacy Private Trust Co. |
13F
|
Company |
—
class O/S missing
|
22,333
|
$335,000 | — | 30 Jun 2019 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q3 2019
As of 30 Sep 2019,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,043,947 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., ROYAL BANK OF CANADA, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., ATHENA CAPITAL ADVISORS LLC, and Strategic Wealth Advisors Group, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
118
Q3 2019 holders
118
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.